GABELLI FUNDS LLC
Top Portfolio Positions
1,140 positions ·
$14,033,712,043 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
2,206,418 | $238,844,748 | 1.70% | |
| NVDA |
Nvidia Corp
Technology
|
1,281,384 | $223,473,369 | 1.59% | |
| NFG |
National Fuel Gas Co
Energy
|
2,331,863 | $219,101,847 | 1.56% | |
| AME |
Ametek Inc/
Industrials
|
928,813 | $199,100,354 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
494,391 | $183,008,716 | 1.30% | |
| NEE |
Nextera Energy Inc
Utilities
|
1,912,795 | $177,660,399 | 1.27% | |
| MA |
Mastercard Inc
Financial Services
|
336,297 | $168,034,159 | 1.20% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
1,246,969 | $147,927,932 | 1.05% | |
| GATX |
Gatx Corp
Industrials
|
845,450 | $144,352,133 | 1.03% | |
| DE |
Deere & Co
Industrials
|
246,165 | $138,664,744 | 0.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GTX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,304,013 | 897,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,839,674 | 1,023,504 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,825,873 | 1,088,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,669,641 | 1,110,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,031,746 | 1,198,536 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,245,564 | 1,245,356 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,637,373 | 1,178,163 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,896,443 | 919,260 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,914,828 | 896,864 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,699,551 | 1,003,056 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,772,816 | 986,398 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,310,394 | 965,706 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,663,770 | 478,299 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,338,570 | 306,899 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,681,434 | 297,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,277,250 | 294,599 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,118,166 | 294,599 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,365,629 | 294,599 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,400,777 | 325,750 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,639,385 | 330,750 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $1,130,737 | 327,750 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,725,987 | 311,550 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $587,873 | 205,550 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||